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Salud financiera de hoja de balance de Tulla Resources
Salud financiera controles de criterios 3/6
Tulla Resources has a total shareholder equity of A$53.9M and total debt of A$33.1M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are A$130.2M and A$76.4M respectively.
Información clave
61.5%
Ratio deuda-patrimonio
AU$33.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$22.98m |
| Patrimonio | AU$53.86m |
| Total pasivo | AU$76.38m |
| Activos totales | AU$130.24m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TUL's short term assets (A$29.7M) exceed its short term liabilities (A$23.5M).
Pasivo a largo plazo: TUL's short term assets (A$29.7M) do not cover its long term liabilities (A$52.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TUL's net debt to equity ratio (18.8%) is considered satisfactory.
Reducción de la deuda: TUL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if TUL has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if TUL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.